HSBC-Value-Fund-Regular-Growth

NAV

114.1261

-0.77 (-0.6745 %)

05-02-2026

CAGR Since Inception

16.34 %

NIFTY 500 TRI

12.34 %

Funds Manager

Venugopal Manghat, Sonal Gupta

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Value-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Value-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Value-Fund-Regular-Growth 13.39 1.17 5.38 1.02 - -
Equity: Value - - - - - -